Temp.EM Dynamic Inc.Fd.G EUR H1/ LU2052245300 /
| NAV5/29/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1400EUR | -1.40% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.21 | -0.20 | 5.21 | - |
| 2020 | -3.08 | -2.51 | -11.97 | 3.93 | 0.76 | 4.61 | 5.23 | 0.78 | -0.77 | 0.49 | 4.75 | 4.26 | +5.23% |
| 2021 | 2.22 | 0.43 | -1.38 | 1.67 | 1.38 | -1.11 | -4.73 | 0.54 | -3.95 | 1.22 | -4.16 | 0.87 | -7.10% |
| 2022 | 0.29 | -6.10 | -2.54 | -7.19 | 1.80 | -7.83 | -0.72 | -1.33 | -9.89 | -1.36 | 12.36 | -0.12 | -21.89% |
| 2023 | 7.34 | -6.27 | 3.16 | -1.06 | -0.95 | 4.33 | 4.15 | -4.76 | -3.26 | -2.28 | 5.78 | 3.84 | +9.30% |
| 2024 | -2.69 | 2.53 | 2.47 | -1.64 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 8.97% | 10.20% | 13.03% | -% |
| Sharpe ratio | 0.65 | 1.25 | 0.67 | -0.86 | - |
| Best month | +3.84% | +5.78% | +5.78% | +12.36% | +12.36% |
| Worst month | -2.69% | -2.69% | -4.76% | -9.89% | -11.97% |
| Maximum loss | -4.78% | -4.78% | -10.30% | -39.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.5700 | +11.28% | -15.38% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.7900 | +11.40% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.8900 | +13.35% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.1400 | +10.62% | -20.70% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 7.8900 | +12.30% | -14.81% | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 7.8900 | +13.38% | -11.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8900 | +15.37% | -7.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8400 | +12.34% | +0.38% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.7700 | +12.39% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 10.8600 | +12.66% | -12.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3100 | +12.07% | -13.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +11.48% | -14.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7900 | +9.26% | -21.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +9.74% | -20.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9000 | +11.39% | -2.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3000 | +9.93% | -20.57% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 6.9200 | +12.01% | -13.65% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.8500 | +13.63% | -12.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2100 | +12.12% | -13.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1300 | +11.26% | -2.28% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +10.62% | ||
| 3 Years | -20.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.30% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -21.89% | ||
| 2021 | -7.10% | ||
| 2020 | +5.23% | ||
